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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Harihara,Village Panchayat & Equivalent:-Ukkadagathri |
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| Opening Balance | 39,08,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,82,676.00 | 3,49,326.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,49,326.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,253.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,97,464.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,377.00 | 0.00 |
| September, 2023 | 5,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,76,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,58,312.00 | 0.00 | 0.00 | 15,901.00 | 0.00 |
| Total | 25,68,285.00 | 0.00 | 1,97,464.00 | 13,93,408.00 | 3,49,326.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |